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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : GREG BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | GREG BLEU |
| Siren | 423734524 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 124862 |
| Management number | 1999B14197 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 700.00 | 74 700.00 | 74 700.00 | |
028 Tangible Assets | 58 796.00 | 58 796.00 | 58 796.00 | |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 148 496.00 | 58 796.00 | 89 700.00 | 148 496.00 |
072 Receivables – Other | 5 953.00 | 5 953.00 | 5 953.00 | |
084 Cash | 283 031.00 | 283 031.00 | 283 031.00 | |
096 Total Current Assets + Prepaid Expenses | 288 984.00 | 288 984.00 | 288 984.00 | |
110 Total Assets | 437 480.00 | 58 796.00 | 378 684.00 | 437 480.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 220 425.00 | |||
136 Profit for the Year | 25 382.00 | |||
142 Total Equity - Total I | 254 191.00 | |||
154 Provisions for risks and charges - Total II | 64 135.00 | |||
166 Suppliers and related accounts | 15 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 036.00 | |||
172 Other debts | 44 446.00 | |||
176 Total debts | 60 358.00 | |||
180 Liabilities Total | 378 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 331.00 | 100 331.00 | ||
232 Total operating income excluding VAT | 100 331.00 | 100 331.00 | ||
242 Other external expenses | 59 412.00 | 59 412.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
254 Depreciation and amortization | 10 000.00 | 10 000.00 | ||
264 Total operating expenses | 70 079.00 | 70 079.00 | ||
270 Operating profit | 30 253.00 | 30 253.00 | ||
294 Financial expenses | 395.00 | 395.00 | ||
306 Income tax's | 4 476.00 | 4 476.00 | ||
310 Profit or loss | 25 382.00 | 25 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 138 496.00 | 138 496.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
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